| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.40 | +0.07% | +0.07 |
| 03/28/2025, 16:00:34 | ||
| Issuer Price | 106.98 |
|---|---|
| Redemption Value | 105.19 |
| Last Close | 105.12 |
| Year High1 | 105.95 |
| Year Low1 | 99.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.40 | +0.07% | +0.07 |
| 03/28/2025, 16:00:34 | ||
| Issuer Price | 106.98 |
|---|---|
| Redemption Value | 105.19 |
| Last Close | 105.12 |
| Year High1 | 105.95 |
| Year Low1 | 99.51 |